Spring Creek Capital’s Brand Engagement Network BNAI Stock Holding History

Spring Creek Capital’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$1.96M	–	91
2022 Q1	$1.96M	Hold	20,000	–	–	0.08%	277
2021 Q4	$1.95M	Hold	20,000	–	–	0.07%	253
2021 Q3	$1.95M	Hold	20,000	–	–	0.1%	201
2021 Q2	$1.94M	Buy	+20,000	New	+$1.94M	0.1%	197

Other funds holding BNAI

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Spring Creek Capital's BNAI Position: Q2 2022 in Review

Spring Creek Capital sold out of Brand Engagement Network (BNAI) in Q2 2022, closing a stake of 20,000 shares — an estimated $1.96M sold.

Spring Creek Capital first reported a position in BNAI in Q2 2021 and held it in 4 quarters. The position peaked at $1.96M in Q1 2022. 68 funds tracked by Wall St. Rank hold BNAI as of Q2 2022.

Spring Creek Capital reported no remaining Brand Engagement Network position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 20,000 Brand Engagement Network shares in Q2 2022, an estimated $1.96M.
Spring Creek Capital first reported a position in Brand Engagement Network in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Brand Engagement Network position peaked at $1.96M in Q1 2022.
68 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.